Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
51.2%
% of ARVR's 45 holdings also in IVRS
55.3%
% of IVRS's 39 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus IVRS)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.8% | 4.7% | 3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% | 4.9% | 3.6% |
|
ELECTRONIC ARTS INC | 3.5% | 4.7% | 3.5% |
|
NVIDIA CORP | 3.2% | 3.2% | 3.2% |
|
APPLE INC | 3.0% | 3.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to IVRS
 |
XIAOMI CORP. CLASS B | 3.6% |
|
NETFLIX INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
INTEL CORP | 3.1% |
|
SNAP, INC. CLASS A | 3.1% |
 |
NINTENDO CO LTD | 3.0% |
 |
STMICROELECTRONICS NV | 2.8% |
|
ADOBE SYSTEMS INC | 2.8% |
ARVR Underweight Relative to IVRS
 |
KUAISHOU TECHNOLOGY CLASS B | -5.6% |
|
AUTODESK INC | -4.9% |
|
PTC INC. | -4.7% |
|
ANSYS INC | -4.4% |
|
GARMIN LTD | -3.9% |
|
CADENCE DESIGN SYS INC | -3.8% |
 |
KAKAO GAMES CORP. | -3.7% |
|
KRAFTON, INC. | -3.6% |
 |
DASSAULT SYSTEMES SA | -3.6% |
|
UBISOFT ENTERTAINMENT | -3.3% |